Institutions / Price Michael F
Price Michael F
CIK 918537 · Institution · as of Mar 31, 2022
Portfolio value
$846.46M
Positions
129
As of
Mar 31, 2022
Portfolio trend
Portfolio value
$846.46M-6.3%Positions
129-9.8%Top holdings
Mar 31, 2022View all 129 →
| Company | Value | % of portfolio |
|---|---|---|
| Intel CorpINTC | $103.10M | 12.2% |
| Bunge Limited | $43.22M | 5.1% |
| S&W Seed Company | $37.16M | 4.4% |
| Pacific DataVision, Inc.ATEX | $32.48M | 3.8% |
| First Citizens Bancshares Inc /DeFCNCA | $26.64M | 3.1% |
| Popular IncBPOP | $25.61M | 3.0% |
| SOUTH STATE CorpSSB | $24.07M | 2.8% |
| Laboratory Corporation of America | $23.33M | 2.8% |
| Banc of California, Inc.BANC | $22.00M | 2.6% |
| Scholastic CorpSCHL | $21.15M | 2.5% |
| $20.92M | 2.5% | |
| Bcb Bancorp IncBCBP | $18.63M | 2.2% |
| Alphabet Inc.GOOG | $18.08M | 2.1% |
| Dolby Laboratories, Inc.DLB | $16.88M | 2.0% |
| Trinity Place Holdings Inc.TPHS | $16.75M | 2.0% |
| Texas Capital Bancshares INC/TXTCBI | $16.40M | 1.9% |
| Renaissancere Holdings LtdRNR | $15.06M | 1.8% |
| Amerant Bancorp Inc.AMTB | $13.92M | 1.6% |
| Franklin Resources IncBEN | $12.22M | 1.4% |
| Hexcel Corp /DeHXL | $11.78M | 1.4% |
| Amazon Com IncAMZN | $11.43M | 1.3% |
| Waterstone Financial, Inc.WSBF | $11.11M | 1.3% |
| News CorpNWS | $10.30M | 1.2% |
| Wells Fargo & COMPANY/MNWFC | $9.69M | 1.1% |
| Alkermes plc.ALKS | $9.49M | 1.1% |
Activity
Mar 31, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | Exit Other (per filing) | 125581801 | $-33.15M | -646K -100.00% | 0 | medium |
| Q1 2022 as of | Add Other (per filing) | First Citizens Bancshares Inc /De common | $26.61M | +40K +5151.48% | 40,804 3.20% of portfolio | medium |
| Q1 2022 as of | Exit Other (per filing) | 048269203 | $-25.89M | -900K -100.00% | 0 | medium |
| Q1 2021 as of | New Other (per filing) | 50540R409 | $25.50M | +100K |